Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,944
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$206M
3
+$200M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
NSC icon
Norfolk Southern
NSC
+$183M

Top Sells

1
+$293M
2
+$198M
3
+$197M
4
ADBE icon
Adobe
ADBE
+$196M
5
INTU icon
Intuit
INTU
+$195M

Sector Composition

1 Industrials 14.84%
2 Technology 13.86%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-200
2602
– –
-151,877
2603
– –
-56,774
2604
– –
0
2605
– –
-2,695
2606
– –
-50,642
2607
– –
-3,135
2608
– –
-707,674
2609
– –
-817
2610
– –
-36,963
2611
– –
-3,983
2612
– –
-1,199
2613
– –
-3,254
2614
– –
-2,239
2615
– –
-814,002
2616
– –
-47,578
2617
– –
-66,848
2618
– –
-127,799
2619
– –
-12,405
2620
– –
-40,200
2621
– –
-8,964
2622
– –
-1,360
2623
– –
-8,752
2624
– –
-31,491
2625
– –
-6,140
103 104
105
106 107